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Eli Lilly
LLY

Overview Fund Activity

1,136 hedge funds and large institutions have $70.4B invested in Eli Lilly in 2015 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 305 increasing their positions, 522 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,136
Holders Change
+21
Holders Change %
+1.88%
% of All Funds
30.64%
Holding in Top 10
48
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+11.63%
% of All Funds
1.29%
New
95
Increased
305
Reduced
522
Closed
63
Calls
$843M
Puts
$496M
Net Calls
+$347M
Net Calls Change
+$150M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.25B
2
Capital International Investors
2
Capital International Investors
California
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$510M
4
MNA
4
Manning & Napier Advisors
New York
$382M
5
TCIM
5
TIAA CREF Investment Management
New York
$654M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.73B
2
State Street
2
State Street
Massachusetts
$3.35B
3
Fidelity International
3
Fidelity International
Bermuda
$343M
4
SCCM
4
Schafer Cullen Capital Management
New York
$110M
5
Lilly Endowment
5
Lilly Endowment
Indiana
$10.8B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$27M -$782K -9,365 -3%
KFC
177
Klingenstein Fields & Co
New York
$26.8M – – –
Credit Agricole
178
Credit Agricole
France
$26.6M -$2.26M -27,010 -8%
CI
179
Conning Inc
Connecticut
$26.3M -$5.01M -59,979 -16%
BG
180
Bollard Group
Massachusetts
$24.9M +$47.2K +565 +0.2%
AA
181
ALPS Advisors
Colorado
$24.8M -$3.4M -40,712 -12%
GIBU
182
Gulf International Bank (UK)
United Kingdom
$24.2M +$88.3K +1,058 +0.4%
CIBC Private Wealth Group
183
CIBC Private Wealth Group
Georgia
$24.2M +$170K +2,032 +0.7%
BKBG
184
BHF Kleinwort Benson Group
Belgium
$24M -$27.4M -328,542 -53%
RJA
185
Raymond James & Associates
Florida
$24M +$5.14M +61,590 +27%
GH
186
GAM Holding
Switzerland
$23.6M -$2.64M -31,658 -10%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$23.5M +$1.51M +18,078 +7%
CTB
188
Country Trust Bank
Illinois
$23.5M +$107K +1,281 +0.5%
CCMH
189
Cornerstone Capital Management Holdings
New York
$23.4M -$5.39M -64,550 -19%
KCM
190
Kornitzer Capital Management
Kansas
$23.2M -$540K -6,468 -2%
CI
191
Capital International
California
$23.2M +$23.2M +277,400 New
BCM
192
Bridgeway Capital Management
Texas
$22.9M +$14.1M +169,376 +161%
MCM
193
Marsico Capital Management
Colorado
$22.5M +$22.5M +269,500 New
MPI
194
Mairs & Power Inc
Minnesota
$22.4M -$1.53M -18,350 -6%
FMI
195
Factory Mutual Insurance
Massachusetts
$22.4M – – –
CC
196
Cadinha & Co
Hawaii
$22.2M -$162K -1,935 -0.7%
CCI
197
Columbus Circle Investors
$22M +$22M +263,385 New
ORIO
198
Old Republic International (ORI)
Illinois
$21.8M – – –
NEI
199
Northwest & Ethical Investments
Ontario, Canada
$21.7M +$6.61M +79,150 +44%
Tudor Investment Corp
200
Tudor Investment Corp
Connecticut
$21.6M -$8.39M -100,500 -28%
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